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Strategic Wealth Management Group, LLC

Q1 2020 Holdings

Filed 2020-04-10 | 85 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaxart Inc(VXRT)COM NEW92243A200$2815,9840.0%
Under Armour Inc(UAA)CL A904311107$10911,8160.0%
Ford MTR Co del(F)COM345370860$12125,1410.0%
Co Diagnostics Inc(CODXGBP)COM189763105$12716,6500.0%
Inovio Pharmaceuticals IncCOM NEW45773H201$18725,1750.0%
General Electric CoCOM369604103$19824,9750.0%
Pfizer Inc(PFE)COM717081103$2026,1890.0%
Philip Morris Intl Inc(PM)COM718172109$2042,7940.0%
Altria Group Inc(MO)COM02209S103$2055,2930.0%
Dominion Energy Inc(D)COM25746U109$2062,8500.0%
ETF SER Solutions(PPTY)US DIVERSIFIED26922A511$2088,6370.0%
Mondelez Intl Inc(MDLZ)CL A609207105$2094,1720.0%
Abbott Labs(ABT)COM002824100$2142,7070.0%
Sprott Physical Gold Trust(PHYS/U)UNIT85207H104$22016,8020.0%
Vulcan Matls Co(VMC)COM929160109$2232,0640.0%
JPMorgan Chase & Co(JPM)COM46625H100$2252,4980.0%
Moderna Inc(MRNA)COM60770K107$2367,8660.0%
Vanguard World FD(ESGV)ESG US STK ETF921910733$2375,1770.0%
Stryker Corp(SYK)COM863667101$2391,4330.0%
Wesbanco Inc(WSBC)COM950810101$24310,2530.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2432090.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$25651,8440.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2597,7170.0%
Disney Walt Co(DIS)COM DISNEY254687106$2722,8110.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$2748,0440.0%
Zoom Video Communications in(ZM)CL A98980L101$2751,8820.0%
Becton Dickinson & Co(BDX)COM075887109$2991,3010.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$30513,4920.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$3062630.0%
Waste Mgmt Inc del(WM)COM94106L109$3213,4720.0%
Tesla Inc(TSLA)COM88160R101$3346370.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$34018,7660.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3492,8660.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$3741,4230.0%
Chevron Corp New(CVX)COM166764100$3905,3820.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$3956,6420.0%
3M Co(MMM)COM88579Y101$3952,8950.0%
Verizon Communications Inc(VZ)COM92343V104$4227,8500.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$4277,6140.0%
Blackstone Group Inc(BX)COM CL A09260D107$4289,4020.0%
Intel Corp(INTC)COM458140100$4348,0150.0%
Walmart Inc(WMT)COM931142103$4393,8620.0%
Pepsico Inc(PEP)COM713448108$4733,9370.0%
AT&T Inc(T)COM00206R102$47516,2850.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4822,6380.0%
Invesco Exch TRD SLF IDX FD(2671931D)BULSHS 2021 CB46138J700$49423,5620.0%
ICU MED Inc(ICUI)COM44930G107$5042,5000.0%
Exxon Mobil Corp(XOM)COM30231G102$52913,9260.0%
International Business Machs(IBM)COM459200101$5314,7900.0%
BK of America Corp(BAC)COM060505104$57126,9180.0%
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